Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ATI5630955ATI, Inc. 7.25% 15-AUG-2030 | 6,38% | 1 M | 104,25% | 7,25% | 2030-08-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | ATI, Inc. |
CCNHI5650450CNH Industrial Capital LLC 5.5% 12-JAN-2029 | 4,94% | 5 K | 102,13% | 5,50% | 2029-01-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNH Industrial Capital LLC |
CCNHI5776359CNH Industrial Capital LLC 5.1% 20-APR-2029 | 4,93% | 9,03 M | 100,67% | 5,10% | 2029-04-20 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CNH Industrial Capital LLC |
UUS12592BAL8CNH IND.CAP. 20/26 | 4,92% | 0 | 96,47% | 1,88% | 2026-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNH Industrial Capital LLC |
CCNHI5567652CNH Industrial Capital LLC 4.55% 10-APR-2028 | 4,84% | 10 M | 99,08% | 4,55% | 2028-04-10 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CNH Industrial Capital LLC |
CCNHI5186768CNH Industrial Capital LLC 1.45% 15-JUL-2026 | 4,79% | 3,626 M | 94,58% | 1,45% | 2026-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CNH Industrial Capital LLC |
CCNHI5912289CNH Industrial Capital LLC 4.5% 08-OCT-2027 | 4,78% | 800 K | 99,23% | 4,50% | 2027-10-08 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNH Industrial Capital LLC |
CCNHI5487520CNH Industrial Capital LLC 5.45% 14-OCT-2025 | 4,66% | 85 K | 100,77% | 5,45% | 2025-10-14 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CNH Industrial Capital LLC |
CNHI4564320CNH Industrial N.V. 3.85% 15-NOV-2027 | 4,60% | 103 K | 97,87% | 3,85% | 2027-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNH Industrial NV |
CCNHI5415899CNH Industrial Capital LLC 3.95% 23-MAY-2025 | 4,45% | 1,07 M | 99,51% | 3,95% | 2025-05-23 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CNH Industrial Capital LLC |
XXS132101078CNH INDUSTR. 15/25 | 4,24% | 0 | 99,26% | 3,50% | 2025-11-12 | 100 M EUR | 1 000,00 EUR | 1 000,00 EUR | CNH Industrial Finance Europe SA |
XS282959267CNH INDL 24/31 MTN | 3,62% | 0 | 100,74% | 3,75% | 2031-06-11 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | CNH Industrial NV |
XXS202208436CNH INDUSTR. 19/29 MTN | 3,18% | 0 | 93,26% | 1,63% | 2029-07-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | CNH Industrial Finance Europe SA |
XXS182362387CNH INDUSTR.FIN.EUR.18/26 | 2,92% | 0 | 98,76% | 1,88% | 2026-01-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | CNH Industrial Finance Europe SA |
XXS196960074CNH INDUSTR. 19/27 | 2,87% | 0 | 97,42% | 1,75% | 2027-03-25 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | CNH Industrial Finance Europe SA |
XXS167896693CNH INDUSTR.FIN.EUR.17/25 | 2,78% | 0 | 98,98% | 1,75% | 2025-09-12 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | CNH Industrial Finance Europe SA |